Net Asset Value(s)

RNS Number : 2752D

Edinburgh Worldwide Inv Trust PLC

14 May 2012

 

Edinburgh Worldwide Investment Trust plc	11 May 2012
Net Asset Value with borrowings at par - including current year income	316.27p
Net Asset Value with borrowings at fair value - including current year income	314.88p
Net Asset Value with borrowings at par - excluding current year income	314.38p
Net Asset Value with borrowings at fair value - excluding current year income	312.99p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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